| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 221.42M | 218.60M | 219.37M | 224.52M | 222.75M | 214.55M |
| Gross Profit | 45.54M | 44.52M | 97.45M | 48.85M | 51.47M | 49.52M |
| EBITDA | 40.79M | 39.78M | 38.15M | 39.98M | 38.84M | 38.99M |
| Net Income | 15.11M | 14.92M | 15.12M | 16.82M | 16.69M | 17.47M |
Balance Sheet | ||||||
| Total Assets | 165.97M | 146.10M | 127.55M | 130.20M | 134.43M | 129.44M |
| Cash, Cash Equivalents and Short-Term Investments | 25.13M | 3.93M | 13.31M | 13.47M | 9.40M | 7.37M |
| Total Debt | 44.99M | 29.83M | 19.00M | 21.70M | 26.82M | 26.40M |
| Total Liabilities | 71.65M | 57.15M | 40.01M | 45.90M | 55.80M | 56.86M |
| Stockholders Equity | 94.32M | 88.95M | 87.55M | 84.30M | 78.63M | 72.58M |
Cash Flow | ||||||
| Free Cash Flow | 28.00M | 18.12M | 31.83M | 29.82M | 26.14M | 34.01M |
| Operating Cash Flow | 32.34M | 23.58M | 34.12M | 32.26M | 28.32M | 36.04M |
| Investing Cash Flow | -3.52M | -4.67M | -5.76M | -1.39M | -1.55M | -16.41M |
| Financing Cash Flow | -28.18M | -28.30M | -28.52M | -26.79M | -24.75M | -24.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$170.02M | 7.81 | 27.01% | 5.01% | 7.22% | 31.17% | |
65 Neutral | AU$170.32M | 3.96 | 16.49% | 6.98% | 1.50% | 1.68% | |
65 Neutral | AU$46.08M | 1.19 | 13.53% | 9.03% | 4.03% | -14.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | AU$216.12M | 6.10 | 8.37% | 5.85% | 5.66% | -42.42% | |
55 Neutral | AU$47.00M | 2.29 | 22.37% | 6.10% | -2.72% | 40.89% | |
53 Neutral | AU$189.56M | 46.89 | 6.48% | ― | 6.88% | 158.14% |